Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$76.6M
3
+$46.3M
4
TXN icon
Texas Instruments
TXN
+$38.1M
5
CSCO icon
Cisco
CSCO
+$33.8M

Top Sells

1
+$156M
2
+$82.5M
3
+$81M
4
META icon
Meta Platforms (Facebook)
META
+$72.7M
5
AMD icon
Advanced Micro Devices
AMD
+$57.1M

Sector Composition

1 Technology 27.25%
2 Financials 13.99%
3 Consumer Discretionary 9.25%
4 Healthcare 7.08%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$895K ﹤0.01%
+81,329
477
$892K ﹤0.01%
90,000
478
$889K ﹤0.01%
16,829
+4,643
479
$888K ﹤0.01%
90,000
480
$883K ﹤0.01%
+63,203
481
$882K ﹤0.01%
88,000
482
$875K ﹤0.01%
18,020
+16,744
483
$874K ﹤0.01%
51,726
-29,165
484
$871K ﹤0.01%
16,879
-22,766
485
$869K ﹤0.01%
33,316
+26,490
486
$868K ﹤0.01%
16,957
-10,440
487
$868K ﹤0.01%
9,063
-7,584
488
$865K ﹤0.01%
+55,172
489
$862K ﹤0.01%
22,506
+11,945
490
$861K ﹤0.01%
52,410
+20,040
491
$856K ﹤0.01%
85,957
492
$853K ﹤0.01%
+5,570
493
$852K ﹤0.01%
22,984
-5,897
494
$852K ﹤0.01%
46,241
+13,018
495
$851K ﹤0.01%
20,753
+8,483
496
$849K ﹤0.01%
84,600
497
$847K ﹤0.01%
+38,955
498
$839K ﹤0.01%
+13,434
499
$836K ﹤0.01%
83,160
500
$835K ﹤0.01%
81,106
18 19
20
21 22